BCPC Balchem Corporation - Common Stock
BCPC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BCPC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 23 de diciembre de 2025 | $0,9600 |
| 26 de diciembre de 2024 | $0,8700 |
| 26 de diciembre de 2023 | $0,7900 |
| 23 de diciembre de 2022 | $0,7100 |
| 27 de diciembre de 2021 | $0,6400 |
| 24 de diciembre de 2020 | $0,5800 |
| 27 de diciembre de 2019 | $0,5200 |
| 24 de diciembre de 2018 | $0,4700 |
| 26 de diciembre de 2017 | $0,4200 |
| 22 de diciembre de 2016 | $0,3800 |
| 23 de diciembre de 2015 | $0,3400 |
| 24 de diciembre de 2014 | $0,3000 |
| 19 de diciembre de 2013 | $0,2600 |
| 12 de diciembre de 2012 | $0,2200 |
| 12 de diciembre de 2011 | $0,1800 |
| 17 de diciembre de 2010 | $0,1500 |
| 28 de diciembre de 2009 | $0,0733 |
| 18 de diciembre de 2008 | $0,0733 |
| 18 de diciembre de 2007 | $0,0733 |
| 27 de diciembre de 2006 | $0,0400 |
BCPC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.49 | $1.42 | 0.07% |
| 31 de marzo de 2026 | $1.33 | $1.36 | -0.03% |
| 31 de diciembre de 2025 | $1.31 | $1.31 | -0.00% |
| 30 de septiembre de 2025 | $1.35 | $1.34 | 0.01% |
| 30 de junio de 2025 | $1.27 | $1.27 | -0.01% |
| 31 de marzo de 2025 | $1.22 | $1.24 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Cost of Revenue | $667M | $617M | $620M | $662M | $556M | $480M | $432M | $439M | $406M | $372M | $384M | $397M | |
| Gross Profit | $371M | $336M | $302M | $280M | $243M | $224M | $211M | $204M | $189M | $181M | $168M | $144M | |
| R&D Expense | $19M | $17M | $15M | $12M | $14M | $10M | $11M | $12M | $9M | $7M | $6M | $5M | |
| SG&A Expense | $67M | $68M | $53M | $56M | $42M | $44M | $37M | $28M | $28M | $28M | $22M | $21M | |
| Operating Expenses | $161M | $153M | $143M | $135M | $116M | $113M | $109M | $97M | $92M | $90M | $74M | $62M | |
| Operating Income | $209M | $183M | $159M | $145M | $128M | $111M | $103M | $107M | $97M | $91M | $94M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $7M | $7M | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | $12.0K | $9.0K | $9.0K | $64.0K | |
| Other Non-op | $-77.0K | $72.0K | $681.0K | $-1M | $187.0K | $-291.0K | $-116.0K | $-459.0K | $-883.0K | $-648.0K | $-309.0K | $-10.0K | |
| Pretax Income | $199M | $166M | $137M | $134M | $125M | $106M | $96M | $99M | $88M | $83M | $87M | $77M | |
| Income Tax | $44M | $38M | $29M | $28M | $29M | $22M | $17M | $20M | $-2M | $27M | $27M | $24M | |
| Net Income | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | |
| Shares (Basic) | 32,265,000 | 32,332,000 | 32,108,000 | 32,019,000 | 32,215,000 | 32,176,000 | 32,136,000 | 32,093,000 | 31,839,000 | 31,521,667 | 31,158,142 | 30,381,310 | |
| Shares (Diluted) | 32,604,000 | 32,718,000 | 32,448,000 | 32,393,000 | 32,672,000 | 32,503,000 | 32,505,000 | 32,445,000 | 32,230,000 | 31,922,638 | 31,635,638 | 31,171,722 | |
| EBITDA | $255M | $231M | $214M | $197M | $176M | $162M | $148M | $152M | $142M | $137M | $134M | $113M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $50M | $64M | $67M | $103M | $85M | $66M | $54M | $40M | $39M | $85M | $50M | |
| Receivables | $144M | $120M | $125M | $132M | $117M | $98M | $93M | $100M | $91M | $83M | $60M | $72M | |
| Inventory | $131M | $131M | $110M | $120M | $91M | $71M | $84M | $67M | $61M | $57M | $46M | $50M | |
| Prepaid Expense | · | · | · | · | · | · | · | $4M | $5M | $4M | $3M | $5M | |
| Other Current Assets | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $1M | $2M | $4M | $3M | $3M | |
| Current Assets | $366M | $314M | $314M | $336M | $322M | $267M | $255M | $226M | $199M | $188M | $198M | $181M | |
| PP&E (Net) | $307M | $282M | $276M | $271M | $238M | $228M | $217M | $191M | $190M | $166M | $159M | $132M | |
| PP&E (Gross) | $564M | $511M | $489M | $461M | $408M | $378M | $343M | $304M | $286M | $245M | $230M | $195M | |
| Accum. Depreciation | $258M | $229M | $213M | $189M | $171M | $150M | $126M | $113M | $96M | $79M | $71M | $64M | |
| Goodwill | $816M | $780M | $779M | $770M | $524M | $529M | $524M | $448M | $441M | $440M | $384M | $384M | |
| Intangibles | $133M | $132M | $191M | $213M | $95M | $122M | $144M | $109M | $128M | $147M | $135M | $160M | |
| Other Non-current Assets | $18M | $17M | $17M | $15M | $12M | $11M | $9M | $7M | $5M | $7M | $4M | $4M | |
| Total Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Accrued Liabilities | $49M | $44M | $41M | $37M | $43M | $30M | $25M | $22M | $23M | $15M | $13M | $16M | |
| Current Liabilities | $176M | $158M | $148M | $140M | $144M | $94M | $92M | $82M | $108M | $101M | $81M | $96M | |
| Capital Leases | $11M | $13M | $15M | $14M | $5M | $4M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $54M | $44M | $52M | $63M | $46M | $51M | $56M | $44M | $49M | $74M | $67M | $71M | |
| Other Non-current Liabilities | · | · | · | $27M | $14M | · | · | · | · | · | · | · | |
| Total Liabilities | $429M | $425M | $543M | $686M | $322M | $338M | $412M | $290M | $347M | $428M | $416M | $470M | |
| Long-term Debt | · | · | · | · | · | · | · | $156M | $35M | $261M | $261M | $298M | |
| Total Debt | · | · | · | · | · | · | $2M | $156M | $219M | $261M | $35M | $35M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $92M | $174M | $146M | $129M | $148M | $165M | $174M | $165M | $152M | $138M | $123M | · | |
| Retained Earnings | $1.12B | $997M | $897M | $814M | $732M | $657M | $591M | $528M | $465M | $388M | $344M | $295M | |
| Treasury Stock | · | · | · | · | · | $8M | $18M | $56.0K | $0 | $0 | $74.0K | $0 | |
| AOCI | $42M | $-24M | $9M | $-7M | $-5M | $4M | $-6M | $-4M | $-2M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.26B | $1.15B | $1.05B | $938M | $877M | $828M | $744M | $692M | $617M | $521M | $464M | $392M | |
| Liabilities + Equity | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Shares Outstanding | 32,058,121 | 32,527,244 | 32,254,728 | 32,152,787 | 32,287,150 | 32,372,621 | 32,405,796 | 32,256,209 | 32,019,605 | 31,757,861 | 31,527,360 | 30,845,586 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $55M | $52M | $49M | $51M | $46M | $45M | $44M | $46M | $40M | $31M | |
| Stock-based Comp | $18M | $17M | $16M | $13M | $11M | $8M | $8M | $6M | $6M | $7M | $7M | $5M | |
| Deferred Tax | $6M | $-7M | $-11M | $-8M | $-6M | $-5M | $-4M | $-5M | $-29M | $-7M | $-3M | $-11M | |
| Amort. of Intangibles | $17M | $19M | $28M | $27M | $25M | $28M | $26M | $25M | $27M | $30M | $26M | $19M | |
| Other Non-cash | $-8M | $-4M | $15M | $-24M | $11M | $11M | $-5M | $-6M | $-1M | $5M | $168.0K | $9M | |
| Operating Cash Flow | $217M | $182M | $184M | $139M | $161M | $150M | $124M | $119M | $111M | $108M | $104M | $85M | |
| CapEx | · | · | · | $49M | $36M | $32M | $26M | $19M | $28M | $23M | $41M | $13M | |
| Investing Cash Flow | $-44M | $-60M | $-35M | $-416M | $-35M | $-35M | $-156M | $-32M | $-43M | $-134M | $-42M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-220M | $-43M | $-35M | $-35M | $332M | |
| Stock Repurchased | $108M | $6M | $4M | $35M | $35M | $13M | $21M | $1M | $2M | $2M | $1M | $1M | |
| Net Stock Activity | $-108M | $-6M | $-4M | $-35M | $-35M | $-13M | $-21M | $-1M | $-2M | $-2M | $-1M | $-1M | |
| Dividends Paid | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-153M | $-134M | $-153M | $247M | $-102M | $-101M | $43M | $-71M | $-69M | $-19M | $-26M | · | |
| Net Change in Cash | $25M | $-15M | $-2M | $-37M | $19M | $19M | $11M | $14M | $2M | $-46M | $35M | $-158M | |
| Taxes Paid | $38M | $43M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $89M | $124M | $118M | $99M | $100M | $83M | $85M | $63M | $72M | |
| Levered FCF | · | · | · | · | · | · | · | · | $75M | $80M | $58M | $69M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% | 31.8% | 32.8% | 31.7% | 31.8% | 32.7% | 30.4% | 26.6% | |
| Operating Margin | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% | 15.8% | 15.9% | 16.7% | 16.4% | 16.4% | 17.0% | 15.2% | |
| Net Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% | 10.8% | 9.8% | |
| Pretax Margin | 19.2% | 17.4% | 14.9% | 14.2% | 15.7% | 15.1% | 15.0% | 15.4% | 14.9% | 15.0% | 15.8% | 14.2% | |
| EBITDA Margin | 24.6% | 24.2% | 23.2% | 20.9% | 22.1% | 23.1% | 23.1% | 23.7% | 23.8% | 24.8% | 24.2% | 20.8% | |
| ROA | 9.5% | 8.1% | 6.7% | 7.5% | 8.1% | 7.3% | 7.5% | 8.1% | 9.4% | 6.1% | 6.9% | 8.5% | |
| ROE | 12.3% | 11.0% | 10.4% | 11.5% | 10.9% | 10.3% | 10.8% | 11.4% | 15.8% | 11.4% | 14.0% | 14.6% | |
| ROIC | 13.0% | 12.3% | 11.9% | 12.2% | 11.2% | 10.7% | 11.3% | 10.1% | 11.8% | 7.8% | 12.9% | 13.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 | 2.8 | 2.8 | 2.8 | 1.8 | 1.9 | 2.5 | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.9 | 1.7 | 1.9 | 1.2 | 1.2 | 1.8 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 12.9 | 12.5 | 14.3 | 16.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 5.1 | 5.1 | 5.4 | 6.3 | 6.9 | 6.2 | 5.7 | 6.9 | 6.9 | 7.2 | 8.0 | 10.7 | |
| Receivables Turnover | 7.9 | 7.8 | 7.2 | 7.6 | 7.4 | 7.3 | 6.7 | 6.7 | 6.8 | 7.7 | 8.3 | 9.7 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.4% | -2.1% | 17.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 6.1% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 17.3% | 3.1% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 10.2% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 18.4% | 3.0% | 9.6% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.7% | 10.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Net Income TTM | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| Market Cap | $4.92B | $5.30B | $4.80B | $3.93B | $5.44B | $3.73B | $3.27B | $2.53B | $2.58B | $2.67B | $1.92B | $2.06B | |
| Enterprise Value | · | · | · | · | · | · | $3.21B | $2.63B | $2.76B | $2.89B | $1.87B | $2.04B | |
| P/E | 32.3 | 41.5 | 44.4 | 37.6 | 57.3 | 44.3 | 41.5 | 32.4 | 28.9 | 48.0 | 32.2 | 39.4 | |
| P/S | 4.7 | 5.6 | 5.2 | 4.2 | 6.8 | 5.3 | 5.1 | 3.9 | 4.3 | 4.8 | 3.5 | 3.8 | |
| P/B | 3.9 | 4.6 | 4.6 | 4.2 | 6.2 | 4.5 | 4.4 | 3.7 | 4.2 | 5.1 | 4.1 | 5.2 | |
| P / Tangible Book | 16.0 | 22.3 | 57.2 | · | 21.1 | 21.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | 29.1 | 26.1 | 28.3 | 33.9 | 24.8 | 26.3 | 21.3 | 23.3 | 24.8 | 18.5 | 24.1 | |
| P / FCF | · | · | · | 43.9 | 43.8 | 31.5 | 33.2 | 25.4 | 31.1 | 31.5 | 30.7 | 28.5 | |
| EV / EBITDA | · | · | · | · | · | · | 21.6 | 17.2 | 19.5 | 21.1 | 13.9 | 18.1 | |
| EV / FCF | · | · | · | · | · | · | 32.5 | 26.4 | 33.2 | 34.1 | 29.9 | 28.3 | |
| EV / Revenue | · | · | · | · | · | · | 5.0 | 4.1 | 4.6 | 5.2 | 3.4 | 3.8 | |
| Dividend Yield | 0.58% | 0.48% | 0.48% | 0.53% | 0.34% | 0.45% | 0.46% | 0.53% | 0.47% | 0.40% | 0.48% | 0.38% | |
| Earnings Yield | 3.1% | 2.4% | 2.2% | 2.7% | 1.7% | 2.3% | 2.4% | 3.1% | 3.5% | 2.1% | 3.1% | 2.5% | |
| Payout Ratio | 18.3% | 19.9% | 21.1% | 19.7% | 19.5% | 19.7% | 19.0% | 17.1% | 13.4% | 19.1% | 15.5% | 14.9% | |
| Annual Payout | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $271M | $264M | $268M | $255M | $251M | $240M | $240M | $234M | $240M | $229M | $230M | $231M | $233M | $233M | $244M | |
| Cost of Revenue | $180M | $170M | $170M | $172M | $162M | $162M | $154M | $155M | $151M | $158M | $154M | $153M | $154M | $159M | $164M | $176M | |
| Gross Profit | $104M | $101M | $94M | $95M | $93M | $88M | $86M | $85M | $83M | $82M | $75M | $77M | $77M | $73M | $69M | $68M | |
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $17M | $18M | $16M | $17M | $17M | $15M | $18M | $13M | $11M | $12M | $17M | $14M | $15M | |
| Operating Expenses | $44M | $45M | $42M | $41M | $42M | $37M | $39M | $37M | $37M | $40M | $37M | $33M | $35M | $39M | $35M | $35M | |
| Operating Income | $59M | $56M | $52M | $55M | $51M | $51M | $47M | $48M | $46M | $42M | $38M | $44M | $43M | $34M | $33M | $34M | |
| Other Non-op | $498.0K | $-891.0K | $-355.0K | $94.0K | $335.0K | $-151.0K | $-141.0K | $-28.0K | $-331.0K | $572.0K | $223.0K | $-545.0K | $727.0K | $276.0K | $-2M | $1M | |
| Pretax Income | $58M | $53M | $50M | $52M | $49M | $48M | $44M | $44M | $41M | $37M | $33M | $36M | $38M | $29M | $26M | $31M | |
| Income Tax | $13M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $4M | $6M | |
| Net Income | $45M | $40M | $39M | $40M | $38M | $37M | $34M | $34M | $32M | $29M | $27M | $29M | $30M | $23M | $21M | $25M | |
| EPS (Basic) | $1.40 | $1.26 | $1.23 | $1.25 | $1.18 | $1.14 | $1.05 | $1.05 | $0.99 | $0.90 | $0.82 | $0.91 | $0.94 | $0.71 | $0.67 | $0.79 | |
| EPS (Diluted) | $1.39 | $1.25 | $1.21 | $1.24 | $1.17 | $1.13 | $1.03 | $1.03 | $0.98 | $0.89 | $0.82 | $0.90 | $0.93 | $0.70 | $0.66 | $0.78 | |
| Shares (Basic) | 31,902,000 | 31,937,000 | -64,794,000 | 32,265,000 | 32,354,000 | 32,440,000 | -64,602,000 | 32,373,000 | 32,310,000 | 32,251,000 | -64,196,000 | 32,116,000 | 32,110,000 | 32,078,000 | -64,031,000 | 32,010,000 | |
| Shares (Diluted) | 32,200,000 | 32,284,000 | -65,480,000 | 32,595,000 | 32,682,000 | 32,807,000 | -65,341,000 | 32,783,000 | 32,649,000 | 32,627,000 | -64,877,000 | 32,476,000 | 32,434,000 | 32,415,000 | -64,763,000 | 32,367,000 | |
| EBITDA | $71M | $68M | · | $66M | $63M | $62M | · | $59M | $58M | $55M | · | $57M | $56M | $48M | · | $48M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $73M | $75M | $65M | $65M | $50M | $50M | $74M | $64M | $60M | · | $77M | $67M | $60M | · | $56M | |
| Receivables | $149M | $154M | $144M | $132M | $136M | $130M | $120M | $121M | $123M | $140M | $125M | $129M | $125M | $131M | · | $141M | |
| Inventory | $162M | $147M | $131M | $132M | $148M | $145M | $131M | $119M | $117M | $110M | · | $116M | $125M | $125M | · | $139M | |
| Other Current Assets | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $7M | · | $7M | $7M | $8M | · | $6M | |
| Current Assets | $388M | $389M | $366M | $344M | $365M | $340M | $314M | $326M | $320M | $325M | · | $341M | $337M | $336M | · | $368M | |
| PP&E (Net) | $305M | $303M | $307M | $298M | $290M | $284M | $282M | $277M | $273M | $274M | · | $269M | $271M | $276M | · | $260M | |
| PP&E (Gross) | $575M | $567M | $564M | $549M | $535M | $520M | $511M | $503M | $492M | $493M | · | $475M | $472M | $472M | · | $442M | |
| Accum. Depreciation | $270M | $264M | $258M | $251M | $244M | $237M | $229M | $225M | $220M | $218M | · | $206M | $201M | $196M | · | $182M | |
| Goodwill | $809M | $811M | $816M | $816M | $816M | $793M | $780M | $781M | $770M | $772M | $779M | $767M | $774M | $774M | $770M | $749M | |
| Intangibles | $124M | $128M | $133M | $136M | $139M | $166M | $132M | $178M | $176M | $182M | · | $192M | $203M | $209M | · | $227M | |
| Other Non-current Assets | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $16M | $16M | · | $15M | |
| Total Assets | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Accrued Liabilities | $52M | $52M | $49M | $49M | $48M | $44M | $44M | $40M | $37M | $38M | · | $43M | $41M | $43M | · | $50M | |
| Current Liabilities | $146M | $153M | $176M | $126M | $138M | $140M | $158M | $109M | $113M | $124M | · | $108M | $114M | $117M | · | $142M | |
| Capital Leases | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | · | $13M | $13M | $13M | · | $8M | |
| Deferred Tax | $53M | $53M | $54M | $48M | $48M | $45M | $44M | $50M | $50M | $51M | · | $59M | $62M | $63M | · | $77M | |
| Total Liabilities | $385M | $409M | $429M | $363M | $410M | $409M | $425M | $420M | $463M | $510M | · | $578M | $612M | $655M | · | $737M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $67M | $90M | $92M | $141M | $151M | $174M | $174M | $168M | $159M | $154M | · | $141M | $137M | $132M | · | $125M | |
| Retained Earnings | $1.21B | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | $997M | $992M | $959M | $926M | · | $896M | $867M | $837M | · | $816M | |
| AOCI | $27M | $32M | $42M | $42M | $42M | $-2M | $-24M | $15M | $-7M | $-4M | · | $-14M | $191.0K | $2M | · | $-47M | |
| Stockholders' Equity | $1.30B | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | $1.15B | $1.18B | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $973M | $938M | $896M | |
| Liabilities + Equity | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Shares Outstanding | 31,955,534 | 32,128,526 | 32,058,121 | 32,376,314 | 32,455,554 | 32,611,544 | 32,527,244 | 32,507,716 | 32,434,858 | 32,423,400 | 32,254,728 | 32,240,144 | 32,239,202 | 32,225,627 | 32,152,787 | 32,134,902 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Deferred Tax | $-167.0K | $-187.0K | $7M | $-149.0K | $-9.0K | $-115.0K | $-5M | $-802.0K | $-814.0K | $-302.0K | $-8M | $-2M | $-370.0K | $-203.0K | $-10M | $-265.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-18M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $47M | $40M | $67M | $66M | $47M | $36M | $52M | $51M | $45M | $33M | $67M | $47M | $35M | $35M | $42M | $42M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $10M | · | $15M | |
| Investing Cash Flow | $-11M | $-6M | $-16M | $-15M | $-7M | $-6M | $-37M | $-9M | $-7M | $-7M | $-12M | $-9M | $-4M | $-10M | $-14M | $-85M | |
| Stock Repurchased | $29M | $16M | $54M | $15M | $33M | $5M | $306.0K | $163.0K | $11.0K | $5M | $444.0K | $101.0K | $75.0K | $4M | $178.0K | $46.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3.0K | $31M | $11.0K | $11.0K | $2.0K | $28M | $4.0K | $4.0K | $13.0K | $26M | $0 | $3.0K | $2.0K | $23M | $5.0K | $4.0K | |
| Financing Cash Flow | $-45M | $-35M | $-41M | $-51M | $-29M | $-32M | $-35M | $-34M | $-34M | $-30M | $-70M | $-25M | $-25M | $-33M | $-21M | $28M | |
| Net Change in Cash | $-10M | $-2M | $9M | $-334.0K | $16M | $386.0K | $-24M | $10M | $3M | $-4M | $-13M | $10M | $7M | $-6M | $10M | $-20M | |
| Taxes Paid | $28M | $1M | $8M | $3M | $25M | $1M | $11M | $12M | $18M | $949.0K | $5M | $10M | $20M | $42.0K | · | $14M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 37.3% | · | 35.7% | 36.4% | 35.2% | · | 35.6% | 35.5% | 34.0% | · | 33.3% | 33.5% | 31.5% | · | 28.0% | |
| Operating Margin | 20.8% | 20.5% | · | 20.4% | 20.1% | 20.4% | · | 20.0% | 19.6% | 17.4% | · | 19.0% | 18.5% | 14.8% | · | 13.8% | |
| Net Margin | 15.7% | 14.9% | · | 15.1% | 15.0% | 14.8% | · | 14.1% | 13.7% | 12.1% | · | 12.6% | 13.0% | 9.8% | · | 10.3% | |
| Pretax Margin | 20.3% | 19.4% | · | 19.4% | 19.2% | 19.1% | · | 18.3% | 17.6% | 15.4% | · | 15.9% | 16.6% | 12.5% | · | 12.7% | |
| EBITDA Margin | 25.2% | 25.2% | · | 24.7% | 24.6% | 24.8% | · | 24.6% | 24.9% | 23.1% | · | 25.0% | 24.3% | 20.7% | · | 19.5% | |
| ROA | 2.6% | 2.4% | · | 2.5% | 2.4% | 2.3% | · | 2.1% | 2.0% | 1.8% | · | 1.8% | 1.9% | 1.6% | · | 1.8% | |
| ROE | 3.5% | 3.2% | · | 3.3% | 3.2% | 3.2% | · | 3.1% | 3.0% | 2.8% | · | 3.0% | 3.2% | 2.5% | · | 2.8% | |
| ROIC | 3.5% | 3.3% | · | 3.3% | 3.2% | 3.3% | · | 3.1% | 3.2% | 3.0% | · | 3.4% | 3.3% | 2.8% | · | 3.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | 1.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.9 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.06B | · | $1.01B | $986M | $965M | · | $942M | $932M | $930M | · | $926M | $941M | $946M | · | $923M | |
| Net Income TTM | $164M | $158M | · | $149M | $143M | $137M | · | $122M | $117M | $115M | · | $103M | $99M | $99M | · | $109M | |
| Market Cap | $5.40B | $5.45B | · | $4.86B | $5.17B | $5.41B | · | $5.72B | $4.99B | $5.02B | · | $4.00B | $4.35B | $4.08B | · | $3.91B | |
| P/E | 33.2 | 34.8 | · | 32.8 | 36.5 | 39.8 | · | 47.3 | 42.9 | 43.8 | · | 38.9 | 43.9 | 41.3 | · | 36.3 | |
| P/S | 5.0 | 5.1 | · | 4.8 | 5.2 | 5.6 | · | 6.1 | 5.4 | 5.4 | · | 4.3 | 4.6 | 4.3 | · | 4.2 | |
| P/B | 4.1 | 4.2 | · | 3.7 | 4.1 | 4.5 | · | 4.9 | 4.5 | 4.7 | · | 3.9 | 4.3 | 4.2 | · | 4.4 | |
| P / Tangible Book | 14.6 | 15.7 | · | 14.1 | 16.6 | 21.7 | · | 26.2 | 30.0 | 40.1 | · | 60.1 | 144.8 | · | · | · | |
| P / Cash Flow | · | 135.9 | · | · | · | 148.5 | · | · | · | 150.5 | · | · | · | 117.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 161.6 | · | · | |
| Earnings Yield | 3.0% | 2.9% | · | 3.0% | 2.7% | 2.5% | · | 2.1% | 2.3% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 2.8% | |
| Payout Ratio | · | 76.4% | · | · | · | 76.3% | · | · | · | 88.2% | · | · | · | 100.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.04B | $954M | $922M | $942M | $799M |
| Margen Bruto % | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% |
| Margen Operativo % | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% |
| Beneficio neto | $155M | $128M | $109M | $105M | $96M |
| EPS Diluido | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 |
| Ratio Rápido | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $89M | $124M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 457 declarantes · $3.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 53 (-7 vs trimestre anterior) | 44 (+8 vs trimestre anterior) | 135 (-25 vs trimestre anterior) | 151 (+28 vs trimestre anterior) | +3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $375 283 060 | 2 221 267 | 11,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $244 195 093 | 1 445 369 | 7,72% | Acciones |
| WASATCH ADVISORS LP | $241 241 900 | 1 423 424 | 7,63% | Acciones |
| STATE STREET CORP | $216 518 210 | 1 281 552 | 6,84% | Acciones |
| Conestoga Capital Advisors, LLC | $183 795 742 | 1 087 871 | 5,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $169 396 725 | 1 002 488 | 5,36% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $95 377 292 | 564 530 | 3,02% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $84 909 414 | 502 571 | 2,68% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $84 819 320 | 502 038 | 2,68% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $82 102 452 | 485 957 | 2,60% | Acciones |
| NORGES BANK | $69 586 450 | 411 876 | 2,20% | Acciones |
| FMR LLC | $64 425 197 | 381 327 | 2,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 290 866 | 374 613 | 2,00% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53 060 944 | 314 063 | 1,68% | Acciones |
| Stephens Investment Management Group LLC | $45 701 144 | 270 501 | 1,44% | Acciones |
| Clearbridge Investments, LLC | $41 184 729 | 243 769 | 1,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $38 815 080 | 229 743 | 1,23% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36 684 620 | 217 133 | 1,16% | Acciones |
| ALGERT GLOBAL LLC | $35 166 267 | 208 146 | 1,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $34 459 992 | 224 700 | 1,09% | Acciones |
| BLAIR WILLIAM & CO/IL | $33 440 780 | 197 933 | 1,06% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $32 658 035 | 193 300 | 1,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $31 181 919 | 184 563 | 0,99% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $30 191 702 | 178 702 | 0,95% | Acciones |
| FIFTH THIRD BANCORP | $27 902 503 | 165 153 | 0,88% | Acciones |
| Harvey Partners, LLC | $22 986 830 | 136 057 | 0,73% | Acciones |
| Empower Advisory Group, LLC | $22 542 604 | 133 428 | 0,71% | Acciones |
| Tributary Capital Management, LLC | $18 944 701 | 112 132 | 0,60% | Acciones |
| Public Sector Pension Investment Board | $18 647 012 | 110 370 | 0,59% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $18 131 979 | 107 327 | 0,57% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 878 965 | 105 824 | 0,57% | Acciones |
| Boston Trust Walden Corp | $17 737 892 | 104 989 | 0,56% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $14 950 554 | 88 491 | 0,47% | Acciones |
| Montanaro Asset Management Ltd | $14 786 166 | 87 518 | 0,47% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 423 768 | 85 373 | 0,46% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 181 494 | 83 939 | 0,45% | Acciones |
| Assenagon Asset Management S.A. | $14 041 266 | 83 109 | 0,44% | Acciones |
| Qube Research & Technologies Ltd | $13 801 863 | 81 692 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $13 486 574 | 79 826 | 0,43% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $12 898 488 | 76 345 | 0,41% | Acciones |
| California Public Employees Retirement System | $12 067 761 | 71 428 | 0,38% | Acciones |
| Swiss National Bank | $10 846 590 | 64 200 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 260 237 | 60 729 | 0,32% | Acciones |
| Bahl & Gaynor LLC | $9 784 401 | 57 913 | 0,31% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $9 303 571 | 55 067 | 0,29% | Acciones |
| Cubist Systematic Strategies, LLC | $9 217 586 | 61 426 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 775 939 | 51 944 | 0,28% | Acciones |
| Legal & General Group Plc | $8 331 769 | 49 315 | 0,26% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 298 317 | 49 117 | 0,26% | Acciones |
| Balyasny Asset Management L.P. | $8 098 787 | 47 936 | 0,26% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 924 600 | 46 905 | 0,25% | Acciones |
| Congress Wealth Management LLC / DE / | $7 868 723 | 49 425 | 0,25% | Acciones |
| ProShare Advisors LLC | $7 600 723 | 44 988 | 0,24% | Acciones |
| Vest Financial, LLC | $7 513 375 | 44 471 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 493 728 | 44 216 | 0,24% | Acciones |
| Hillsdale Investment Management Inc. | $7 163 480 | 42 400 | 0,23% | Acciones |
| Cutter & CO Brokerage, Inc. | $6 800 695 | 40 968 | 0,21% | Acciones |
| PEAK6 LLC | $6 758 000 | 40 000 | 0,21% | Opción de compra |
| Prospera Financial Services Inc | $6 617 856 | 39 166 | 0,21% | Acciones |
| MARSHALL WACE, LLP | $6 480 077 | 38 355 | 0,20% | Acciones |
| Watts Gwilliam & Co., LLC | $6 322 196 | 42 131 | 0,20% | Acciones |
| Trexquant Investment LP | $6 195 903 | 36 673 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 114 499 | 36 078 | 0,19% | Acciones |
| EULAV Asset Management | $6 099 095 | 36 100 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 081 693 | 35 997 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 668 273 | 33 550 | 0,18% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 642 085 | 33 395 | 0,18% | Acciones |
| BlackRock, Inc. | $5 313 646 | 31 451 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 180 345 | 30 662 | 0,16% | Acciones |
| Numerai GP LLC | $4 916 445 | 29 100 | 0,16% | Acciones |
| CONGRUENCE CAPITAL, LLC | $4 785 002 | 28 322 | 0,15% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4 782 130 | 28 305 | 0,15% | Acciones |
| Cardinal Capital Management | $4 514 682 | 26 722 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $4 359 417 | 25 803 | 0,14% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $4 262 777 | 25 231 | 0,13% | Acciones |
| Holocene Advisors, LP | $3 943 124 | 23 339 | 0,12% | Acciones |
| CITIGROUP INC | $3 708 790 | 21 952 | 0,12% | Acciones |
| Bath Savings Trust Co | $3 690 206 | 21 842 | 0,12% | Acciones |
| Corient Private Wealth LP | $3 646 274 | 21 583 | 0,12% | Acciones |
| Fiera Capital Corp | $3 544 909 | 20 982 | 0,11% | Acciones |
| Nebula Research & Development LLC | $3 454 162 | 21 697 | 0,11% | Acciones |
| Global Alpha Capital Management Ltd. | $3 415 155 | 20 214 | 0,11% | Acciones |
| Advantage Alpha Capital Partners LP | $3 271 008 | 21 798 | 0,10% | Acciones |
| Quantinno Capital Management LP | $3 254 976 | 19 265 | 0,10% | Acciones |
| MARTIN & CO INC /TN/ | $3 249 289 | 19 232 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $3 235 561 | 19 151 | 0,10% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3 230 493 | 19 121 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $3 224 242 | 19 084 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 036 707 | 17 974 | 0,10% | Acciones |
| Moody Aldrich Partners LLC | $2 895 972 | 17 141 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 894 451 | 17 132 | 0,09% | Acciones |
| Freestone Grove Partners LP | $2 887 524 | 17 091 | 0,09% | Acciones |
| STRS OHIO | $2 872 150 | 17 000 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $2 794 433 | 16 540 | 0,09% | Acciones |
| Horizon Investments, LLC | $2 790 378 | 16 516 | 0,09% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $2 739 524 | 16 215 | 0,09% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $2 714 520 | 16 067 | 0,09% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $2 696 783 | 15 962 | 0,09% | Acciones |
| Quadrature Capital Ltd | $2 632 241 | 15 580 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 577 885 | 15 198 | 0,08% | Acciones |
Informantes de la empresa 40 insiders · 24 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Theodore L Harris | Chairman, President & CEO | 11 de febrero de 2026 A | 91 373 | 0 | 0 | $0 |
| Carl Martin Bengtsson | EVP & Chief Financial Officer | 11 de febrero de 2026 A | 27 926 | 0 | 0 | $0 |
| Mary Theresa Coelho | Chief Financial Officer | 26 de octubre de 2018 A | 2 105 | 0 | 0 | $0 |
| Richard Allen Bendure | Chief Operating Officer | 26 de febrero de 2014 A | 21 218 | 0 | 0 | $0 |
| George Graham | SVP and Chief R&D Officer | 11 de febrero de 2026 A | 3 200 | 0 | 0 | $0 |
| Frederic Boned | SVP/GM, Human Nutri. & Health | 11 de febrero de 2026 A | 8 978 | 0 | 0 | $0 |
| Hatsuki Miyata | EVP, CLO, & Secretary | 11 de febrero de 2026 A | 8 745 | 0 | 0 | $0 |
| Michael Bent Tignor | SVP & Chief HR Officer | 11 de febrero de 2026 A | 10 723 | 0 | 0 | $0 |
| Martin Luther Reid | SVP Chief Supply Chain Officer | 11 de febrero de 2026 A | 9 073 | 0 | 1 | $-185 328 |
| Job Leonard Van Gunsteren | SVP and GM, Specialty Products | 11 de febrero de 2026 A | 10 149 | 0 | 2 | $-919 708 |
| William A. Backus | VP & Chief Accounting Officer | 11 de febrero de 2026 A | 6 736 | 0 | 0 | $0 |
| Michael Robert Sestrick | SVP & Chief Technology Officer | 13 de febrero de 2025 F | 4 762 | 0 | 0 | $0 |
| Jonathan Harrison Griffin | SVP & GM, Animal Nutrition | 11 de febrero de 2024 F | 12 737 | 0 | 0 | $0 |
| James C Hyde | Sr. Vice President | 15 de febrero de 2022 F | 15 915 | 0 | 0 | $0 |
| Mark A Stach | General Counsel | 15 de febrero de 2022 F | 7 763 | 0 | 0 | $0 |
| Scott C Mason | Vice President | 13 de noviembre de 2020 S | 9 675 | 0 | 0 | $0 |
| David F Ludwig | Vice President | 12 de noviembre de 2019 G | 18 775 | 0 | 0 | $0 |
| Frank Fitzpatrick | VP Administration | 21 de febrero de 2017 A | 68 726 | 0 | 0 | $0 |
| Matthew David Houston | General Counsel/Secretary | 20 de septiembre de 2016 S | 20 050 | 0 | 0 | $0 |
| Dana E. Putnam | V P & General Manger | 6 de junio de 2013 S | 44 716 | 0 | 0 | $0 |
| Paul H Richardson | VP, R&D | 9 de mayo de 2011 S | 28 188 | 0 | 0 | $0 |
| Robert T Miniger | VP Human Resources | 13 de mayo de 2008 S | 0 | 0 | 0 | $0 |
| Winston A Samuels | Vice President/GM Encapsulates | 29 de enero de 2004 M | 51 000 | 0 | 0 | $0 |
| Cruce Patricia Siuta | Vice President Technology | 7 de enero de 2004 M | 32 025 | 0 | 0 | $0 |
| Olivier Rigaud | Consejero | 11 de febrero de 2026 A | 2 390 | 0 | 0 | $0 |
| Monica Vicente | Consejero | 11 de febrero de 2026 A | 2 390 | 0 | 0 | $0 |
| Daniel E Knutson | Consejero | 11 de febrero de 2026 A | 6 899 | 0 | 0 | $0 |
| Matthew David Wineinger | Consejero | 11 de febrero de 2026 A | 8 012 | 0 | 0 | $0 |
| Kathleen B Fish | Consejero | 11 de febrero de 2026 A | 3 429 | 0 | 0 | $0 |
| David B Fischer | Consejero | 11 de febrero de 2026 A | 8 859 | 0 | 2 | $-1 231 760 |
| Joyce J. Lee | Consejero | 8 de febrero de 2024 A | 2 776 | 0 | 0 | $0 |
| John Y Televantos | Consejero | 13 de febrero de 2023 F | 29 078 | 0 | 0 | $0 |
| Perry W Premdas | Consejero | 8 de febrero de 2023 A | 51 008 | 0 | 0 | $0 |
| Paul D Coombs | Consejero | 11 de febrero de 2021 A | 22 540 | 0 | 0 | $0 |
| Edward Mcmillan | Consejero | 20 de junio de 2018 F | 24 495 | 0 | 0 | $0 |
| Elaine R Wedral | Consejero | 18 de diciembre de 2013 S | 29 697 | 0 | 0 | $0 |
| Kenneth P Mitchell | Consejero | 8 de diciembre de 2009 A | 51 366 | 0 | 0 | $0 |
| Hoyt Ammidon JR | Consejero | 20 de marzo de 2008 S | 0 | 0 | 0 | $0 |
| Francis X Mcdermott | Consejero | 10 de febrero de 2005 A | 17 256 | 0 | 0 | $0 |
| Dino A Rossi | — | 3 de enero de 2017 S | 25 068 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 80 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7,31% | 8 810 SH | 8 de agosto de 2026 | Diario |
| ALIL · EA Series Trust | 2,02% | 3 299 NS | 29 de mayo de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 18 720 SH | 8 de agosto de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 14 091 SH | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,98% | 1 842 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,91% | 1 280 NS | 30 de abril de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 35 632 NS | 31 de mayo de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 30 889 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 6 879 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,43% | 33 896 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1 300 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,38% | 176 069 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 12 137 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,36% | 3 797 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 5 022 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,35% | 22 565 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,35% | 93 989 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,34% | 279 634 SH | 8 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,34% | 12 527 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,32% | 1 959 432 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 33 130 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 112 337 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9 313 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,25% | 117 226 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,25% | 4 048 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 27 953 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1 158 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 387 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 829 191 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,18% | 9 798 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 188 679 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 425 372 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 23 764 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10 711 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 1 545 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 18 267 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 102 872 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 3 338 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 155 779 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 16 958 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 13 205 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 69 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1 379 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,08% | 1 209 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 8 491 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 40 792 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 368 936 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 736 802 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3 708 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 226 NS | 31 de mayo de 2026 | N-PORT |